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Zacks Company Profile for Cadre Holdings, Inc. (CDRE : NYSE)

• Company Description    Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida. Number of Employees: 2,284

• Price / Volume Information    Yesterday's Closing Price: $42.94 Daily Weekly Monthly 20 Day Moving Average: 282,283 shares Shares Outstanding: 40.66 (millions) Market Capitalization: $1,746.10 (millions) Beta: 1.35 52 Week High: $46.64 52 Week Low: $27.07 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 11.94% 9.01% 12 Week 46.80% 40.72% Year To Date 32.94% 16.20%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 13386 INTERNATIONAL PARKWAY - JACKSONVILLE,FL 32218 USA ph: 904-741-5400 fax: - ir@cadre-holdings.com http://www.cadre-holdings.com

• General Corporate Information    Officers Warren B. Kanders - Chief Executive Officer Blaine Browers - Chief Financial Officer Hamish Norton - Director Gianmaria C. Delzanno - Director William Quigley - Director Peer Information Cadre Holdings, Inc. (BRC) Cadre Holdings, Inc. (ALGI) Cadre Holdings, Inc. (SYNX.) Cadre Holdings, Inc. (ADSV) Cadre Holdings, Inc. (CDCY) Cadre Holdings, Inc. (CSCQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: PROTECTION-SFTY Sector: Industrial Products CUSIP: 12763L105 SIC: 3842 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/10/26 Share - Related Items Shares Outstanding: 40.66 Most Recent Split Date: (:1) Beta: 1.35 Market Capitalization: $1,746.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.88% Current Fiscal Quarter EPS Consensus Estimate: $0.42 Indicated Annual Dividend: $0.38 Current Fiscal Year EPS Consensus Estimate: $1.25 Payout Ratio: 0.34 Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: -0.37 Estmated Long-Term EPS Growth Rate: 22.39% Last Dividend Paid: 10/31/2025 - $0.09 Next EPS Report Date: 03/10/26

• Fundamental Ratios P/E Current FY Estimate: 34.35 Trailing 12 Months: 38.34 PEG Ratio: 1.53 Price Ratios Price/Book: 5.13 Price/Cash Flow: 30.32 Price / Sales: 2.82 EPS Growth vs. Year Ago Period: 200.00% vs. Previous Quarter: -10.00% Sales Growth vs. Year Ago Period: 42.47% vs. Previous Quarter: -0.79% ROE 09/30/25 - 13.94 06/30/25 - 12.08 03/31/25 - 12.52 ROA 09/30/25 - 6.27 06/30/25 - 5.60 03/31/25 - 6.04 Current Ratio 09/30/25 - 3.64 06/30/25 - 3.59 03/31/25 - 3.55 Quick Ratio 09/30/25 - 2.58 06/30/25 - 2.56 03/31/25 - 2.57 Operating Margin 09/30/25 - 7.33 06/30/25 - 6.65 03/31/25 - 6.87 Net Margin 09/30/25 - 7.33 06/30/25 - 6.65 03/31/25 - 6.87 Pre-Tax Margin 09/30/25 - 10.88 06/30/25 - 10.05 03/31/25 - 10.35 Book Value 09/30/25 - 8.37 06/30/25 - 8.18 03/31/25 - 7.81 Inventory Turnover 09/30/25 - 3.59 06/30/25 - 3.50 03/31/25 - 3.55 Debt-to-Equity 09/30/25 - 0.87 06/30/25 - 0.90 03/31/25 - 0.66 Debt-to-Capital 09/30/25 - 46.43 06/30/25 - 47.34 03/31/25 - 39.71

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